Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC) (SEGV) 6-2019(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-QVGB464.000-Lcc-VVV54.70%-Prdlybwc3pQy-883jZp+88-707.00000
P-2-ELOA42.000-W2-N43.80%-Alvoy---2.650%2.650%122.00000
P-2-XXSP27.000-Ee2-AA74.80%-Duhuk---2.000%2.000%635.00000
G-1-PMLZ2.100-O2-R45.40%-Yyyhpdqu3nRm215r2353yNc+235-417.00000
W-JDNU59.000-Jee3-MMM-94.10%-Alzfjmxr3mYi320q3403pFt+340-651.00000
Z-1-ZCDE38.000-Zd2-XX33.80%-Sleyjhwu3cFk155-1601653aXe+165-476.00000
Tranche Comments
X-Q: First Pay: 2021-10-20; Redemption: 2023-01-20; Z-1-Z: First Pay: 2021-10-20; Redemption: 2023-01-20; P-2-X: First Pay: 2021-10-20; Redemption: 2023-01-20; G-1-P: First Pay: 2021-10-20; Redemption: 2023-01-20; P-2-E: First Pay: 2021-10-20; Redemption: 2023-01-20; W-J: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Twkzkxkbzki. Kkk Nxee Dwczkrh 1.5
Reinvestment Period (YRS)
5.13
Reinvestment Period End Date
Jun 9, 1993
WAL Test Period (YRS)
6.2

Commentary 

Upgrade Plan

Deal Flow 

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